+54.5%
TCMD vs VOO
+309.6%
-255.1%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.3% | +0.4% |
| 7D | +3.0% | +2.6% | +0.4% | +0.3% |
| 30D | +19.6% | -2.0% | +21.6% | +22.3% |
| 3M | +13.1% | -2.8% | +15.8% | +16.6% |
| 6M | +15.1% | +2.2% | +12.9% | +12.5% |
| YTD | -7.6% | +11.5% | -19.1% | -17.5% |
| 1Y | +10.0% | +13.5% | -3.5% | -3.6% |
| 3Y | +149.4% | +78.1% | +71.3% | +32.2% |
| 5Y | -9.2% | +73.1% | -82.4% | -49.6% |
| All | +54.5% | +309.6% | -255.1% | -63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling